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PTNQvsQRMIETF Comparison

ETF 1
PTNQ

Pacer Trendpilot 100 ETF

This fund is part of
US Large Cap
-0.2%
Full PTNQ fund page
VS
ETF 2
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.11%
Full QRMI fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the US Large Cap segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for QRMI. PTNQ is down -1.22% year-to-date (YTD) with -$36M in YTD flows. QRMI performs better with -0% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of PTNQ and QRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PTNQ vs QRMI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-12,000,000-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PTNQ
QRMI
-0.65%-0.32%
-3.24%+0.99%
-1.22%-0.00%
+10.18%+5.78%
+64.40%+28.10%
+57.79%n/a
Flows
PTNQ
QRMI
-$12M-
-$24M+$798K
-$36M+$798K
-$154M-$873K
+$123M+$10M
+$43M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTNQ
QRMI
+16.06%+6.03%
+14.63%+7.16%
+12.40%+7.10%
+12.57%n/a
Max drawdown
PTNQ
QRMI
-5.67%-2.03%
-9.84%-5.52%
-14.19%-8.42%
-18.23%n/a
Max drawdown duration
PTNQ
QRMI
41d54d
120d188d
210d279d
550dn/a
Trading data

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PTNQ
QRMI
Last sale
3/11/2026 at 1:30 PM
$77.75
$15.68
Previous close
03/10/2026
$77.67
$15.68
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PTNQ
QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PTNQ
QRMI
Last price
$77.75
$15.68
1D performance
+0.10%
+0.00%
AuM$1.23 B$16.46 M
E/R0.65%0.6%
Characteristics
PTNQ
QRMI
Management strategyPassivePassive
ProviderPACER ETFsGlobal X
BenchmarkPacer NASDAQ-100 Trendpilot IndexNasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 11, 2015August 25, 2021
ESGNoNo
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Exposure

Countries

PTNQ
USA
96.47%
Other
3.53%
QRMI
USA
98.64%
Other
1.36%

Sectors

PTNQ
Information Techn.
50.62%
Communication Ser.
15.27%
Consumer Discreti.
12.8%
Consumer Staples
7.58%
Other
13.73%
QRMI
Information Techn.
51.17%
Communication Ser.
16.15%
Consumer Discreti.
12.95%
Consumer Staples
7.79%
Other
11.95%

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.45%
QRMI

Total weight of top 15 holdings out of 15

59.74%

Top 15 holdings

Data as of January 31, 2026
PTNQ
NVIDIA
8.76%
APPLE
7.13%
MICROSOFT-T
6.74%
AMAZON.COM INC
4.89%
META PLATFORMS
3.70%
ALPHABET INC-CL
3.68%
TESLA
3.59%
ALPHABET INC-CL
3.42%
WALMART INC
2.96%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
1.87%
NETFLIX
1.86%
QRMI
NVIDIA
9.07%
APPLE
7.40%
MICROSOFT-T
6.25%
AMAZON.COM INC
5.01%
META PLATFORMS
4.20%
ALPHABET INC-CL
3.81%
TESLA
3.57%
ALPHABET INC-CL
3.55%
WALMART INC
3.07%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.25%
ADVANCED MICRO DEVICES
2.19%
NETFLIX
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about PTNQ and QRMI

How have the PTNQ and QRMI ETFs performed in 2026?

As of March 10, 2026, PTNQ is down -1.22% year-to-date (YTD), while QRMI has lost -0%. That puts QRMI better performer ahead so far this year.

Which ETF is attracting more investor money: PTNQ or QRMI?

Year-to-date, the PTNQ ETF saw -$36M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: PTNQ or QRMI?

Over the past year, PTNQ had a volatility of 14.63%, while QRMI experienced 7.16%.

Which ETF is bigger: PTNQ or QRMI?

As of March 10, 2026, PTNQ holds $1.23 B in assets under management (AUM), while QRMI manages $16.46 M.

What sectors do the PTNQ and QRMI ETFs invest in?

PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PTNQ ETF and QRMI ETF?

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTNQ or QRMI?

PTNQ holds 100 securities with 58.45% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 59.74%.

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